Concourse Financial Group Securities, Inc. Ishares Tr Russell 200 Growth Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$187.5 - $246.51 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$210.19 - $243.33 $748,486 - $866,498
-3,561 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$216.72 - $244.71 $1,733 - $1,957
-8 Reduced 0.22%
3,561 $837,000
Q3 2024

Oct 10, 2024
SELL
$194.66 - $225.97 $2,919 - $3,389
-15 Reduced 0.42%
3,569 $785,000
Q2 2024

Jul 23, 2024
BUY
$183.56 - $216.15 $96,369 - $113,478
525 Added 17.16%
3,584 $768,000
Q1 2024

Apr 30, 2024
BUY
$170.38 - $196.82 $114,836 - $132,656
674 Added 28.26%
3,059 $596,000
Q4 2023

Feb 07, 2024
BUY
$149.01 - $175.92 $56,474 - $66,673
379 Added 18.89%
2,385 $417,000
Q3 2023

Oct 25, 2023
BUY
$152.69 - $164.44 $48,097 - $51,798
315 Added 18.63%
2,006 $308,000
Q1 2023

May 15, 2023
SELL
$117.74 - $138.93 $275,982 - $325,651
-2,344 Reduced 58.09%
1,691 $234,000
Q4 2022

Jan 30, 2023
SELL
$117.55 - $131.34 $381,214 - $425,935
-3,243 Reduced 44.56%
4,035 $0
Q3 2022

Nov 15, 2022
BUY
$119.49 - $146.95 $597 - $734
5 Added 0.07%
7,278 $870,000
Q2 2022

Aug 09, 2022
BUY
$120.18 - $161.96 $621,210 - $837,171
5,169 Added 245.67%
7,273 $911,000
Q1 2022

May 09, 2022
SELL
$141.01 - $175.1 $295,697 - $367,184
-2,097 Reduced 49.92%
2,104 $334,000
Q4 2021

Feb 07, 2022
SELL
$150.99 - $175.61 $33,066 - $38,458
-219 Reduced 4.95%
4,201 $728,000
Q3 2021

Nov 09, 2021
BUY
$151.1 - $163.27 $1,511 - $1,632
10 Added 0.23%
4,420 $675,000
Q2 2021

Aug 13, 2021
BUY
$136.12 - $150.82 $408 - $452
3 Added 0.07%
4,410 $0
Q1 2021

May 13, 2021
BUY
$127.24 - $139.47 $381 - $418
3 Added 0.07%
4,407 $593,000
Q4 2020

Feb 02, 2021
BUY
$116.6 - $133.06 $286,719 - $327,194
2,459 Added 126.43%
4,404 $586,000
Q3 2020

Nov 13, 2020
SELL
$108.23 - $131.63 $5,844 - $7,108
-54 Reduced 2.7%
1,945 $236,000
Q2 2020

Aug 13, 2020
SELL
$80.54 - $107.61 $2.22 Million - $2.97 Million
-27,584 Reduced 93.24%
1,999 $213,000
Q1 2020

May 13, 2020
BUY
$73.46 - $106.09 $1.74 Million - $2.51 Million
23,684 Added 401.49%
29,583 $2.49 Million
Q3 2019

Nov 13, 2019
SELL
$86.45 - $88.64 $34,580 - $35,456
-400 Reduced 6.35%
5,899 $514,000
Q2 2019

Aug 13, 2019
BUY
N/A
54 Added 0.86%
6,299 $540,000
Q1 2019

May 15, 2019
BUY
N/A
629 Added 11.2%
6,245 $513,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,016 Added 22.09%
5,616 $403,000
Q3 2018

Nov 13, 2018
BUY
N/A
4,600 New
4,600 $394,000

Others Institutions Holding IWY

# of Institutions
670
Shares Held
55.1M
Call Options Held
6K
Put Options Held
2.7K
View Full List

About ISHARES TR RUSSELL 200 GROWTH

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